George Soros’s Identive INVE Stock Holding History

George Soros’s Portfolio INVE Stock Details INVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-148,500	Closed	-$496K	–	257
2017 Q4	$496K	Sell	148,500 -118,166	-44%	-$413K	0.01%	165
2017 Q3	$1.24M	Hold	266,666	–	–	0.03%	134
2017 Q2	$1.4M	Buy	+266,666	New	+$1.52M	0.02%	116

Other funds holding INVE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

George Soros's INVE Position: Q1 2018 in Review

George Soros sold out of Identive (INVE) in Q1 2018, closing a stake of 148,500 shares — an estimated $496K sold.

George Soros first reported a position in INVE in Q2 2017 and held it in 3 quarters. The position peaked at $1.4M in Q2 2017. 27 funds tracked by Wall St. Rank hold INVE as of Q1 2018.

George Soros reported no remaining Identive position as of Q1 2018 after selling out during the quarter.
George Soros sold 148,500 Identive shares in Q1 2018, an estimated $496K.
George Soros first reported a position in Identive in Q2 2017 and held it in 3 quarters.
George Soros's Identive position peaked at $1.4M in Q2 2017.
27 funds tracked by Wall St. Rank held Identive as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.